AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $8.62B
1-Year Est. Return 18.42%
This Quarter Est. Return
1 Year Est. Return
+18.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.88B
AUM Growth
-$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,095
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$41.1M
3
+$32.1M
4
VSTS icon
Vestis
VSTS
+$31.4M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$26.2M

Top Sells

1
+$1.01B
2
+$517M
3
+$25.1M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$22.6M
5
TAP icon
Molson Coors Class B
TAP
+$22.5M

Sector Composition

1 Financials 19.23%
2 Energy 12.87%
3 Technology 11.34%
4 Industrials 10.07%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.5M 0.13%
336,496
-236,200
127
$12.4M 0.13%
35,632
+33,432
128
$12.3M 0.12%
37,443
129
$12.3M 0.12%
105,500
130
$12.2M 0.12%
24,701
+1
131
$12.1M 0.12%
882,302
+10,547
132
$12.1M 0.12%
830,027
+63,447
133
$12M 0.12%
+46,891
134
$11.9M 0.12%
3,276,632
135
$11.8M 0.12%
64,333
136
$11.7M 0.12%
174,482
-335,000
137
$11.6M 0.12%
+234,490
138
$11.2M 0.11%
175,000
139
$11.1M 0.11%
72,800
140
$11.1M 0.11%
120,887
+13,400
141
$11M 0.11%
85,324
+3,615
142
$11M 0.11%
94,714
143
$10.9M 0.11%
718,000
144
$10.8M 0.11%
33,758
-4,136
145
$10.3M 0.1%
107,838
146
$10.2M 0.1%
473,195
147
$9.92M 0.1%
256,428
+218,028
148
$9.74M 0.1%
61,600
-11,475
149
$9.74M 0.1%
91,425
-6,300
150
$9.71M 0.1%
271,000
4 5
6
7 8